WNEB — Western New England Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $139.50m
- $136.61m
- $78.81m
- 53
- 88
- 47
- 66
Annual cashflow statement for Western New England Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.3 | 11.2 | 23.7 | 25.9 | 15.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.04 | 2.05 | 3.36 | 2.89 | 1.28 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.78 | 11.7 | -1.6 | 4.22 | -4.36 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 15.4 | 25.1 | 28.8 | 36.8 | 14.8 |
| Capital Expenditures | -1.28 | -3.58 | -3.46 | -1.14 | -2.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.8 | -120 | -159 | -111 | -10.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.1 | -124 | -163 | -112 | -13.7 |
| Financing Cash Flow Items | 57.7 | 177 | 158 | 12.5 | 8.52 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.7 | 161 | 150 | 1.99 | -2.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.05 | 62.7 | 16 | -73.1 | -1.5 |